Peak6 Investments LLC Boston Beer CO Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 100 shares of SAM stock, worth $31,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 500 80.0%

Holding current value

$31,817

Previous $152,000 81.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.09 - $301.9 $38,703 - $44,077	146 Added 15.48%	1,089 $315,000
Q2 2024 Aug 13, 2024	SELL	$255.87 - $313.67 $240,006 - $294,222	-938 Reduced 49.87%	943 $287,000
Q1 2024 May 14, 2024	BUY	$289.93 - $370.06 $545,358 - $696,082	1,881 New	1,881 $572,000
Q3 2023 Nov 13, 2023	SELL	$299.76 - $389.53 $1.09 Million - $1.41 Million	-3,622 Reduced 68.65%	1,654 $644,000
Q2 2023 Aug 11, 2023	BUY	$303.99 - $342.66 $490,943 - $553,395	1,615 Added 44.11%	5,276 $1.63 Million
Q1 2023 May 12, 2023	SELL	$306.13 - $417.0 $1.77 Million - $2.41 Million	-5,769 Reduced 61.18%	3,661 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$328.34 - $415.21 $2.19 Million - $2.77 Million	6,674 Added 242.16%	9,430 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$306.23 - $384.31 $15,311 - $19,215	-50 Reduced 1.78%	2,756 $892,000
Q2 2022 Aug 12, 2022	BUY	$289.94 - $396.96 $610,903 - $836,394	2,107 Added 301.43%	2,806 $851,000
Q1 2022 May 13, 2022	SELL	$346.62 - $520.2 $681,108 - $1.02 Million	-1,965 Reduced 73.76%	699 $272,000
Q4 2021 Feb 11, 2022	SELL	$438.31 - $545.0 $11.1 Million - $13.8 Million	-25,241 Reduced 90.45%	2,664 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$509.75 - $979.41 $12.4 Million - $23.8 Million	24,311 Added 676.43%	27,905 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$970.08 - $1306.45 $814,867 - $1.1 Million	-840 Reduced 18.94%	3,594 $3.67 Million
Q1 2021 May 14, 2021	SELL	$907.22 - $1213.62 $4.81 Million - $6.43 Million	-5,297 Reduced 54.43%	4,434 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$873.42 - $1091.1 $6.04 Million - $7.54 Million	6,914 Added 245.44%	9,731 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$357.44 - $568.33 $1.01 Million - $1.6 Million	2,817 New	2,817 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$348.49 - $402.34 $3.9 Million - $4.51 Million	-11,198 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$340.02 - $441.26 $3.02 Million - $3.92 Million	8,880 Added 383.09%	11,198 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$261.27 - $377.76 $605,623 - $875,647	2,318 New	2,318 $876,000

Others Institutions Holding SAM

# of Institutions

359

Shares Held

6.4M

Call Options Held

147K

Put Options Held

157K

View Full List

About BOSTON BEER CO INC

Ticker SAM
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 10,227,100
Market Cap $3.25B
Description
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...

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Peak6 Investments LLC Boston Beer CO Inc Transaction History